Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$8.31 Million
39.7K
Q2 2025
Added 100.51%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$12.9 Million
1.12M
Q2 2025
Added 60.85%
WD
Walker & Dunlop, Inc.

Financial Services
CALL
$2.49 Million
35.4K
Q2 2025
Added 7.5%
WD
Walker & Dunlop, Inc.

Financial Services
PUT
$303,000
4.3K
Q2 2025
Added 7.5%
WRBY
Warby Parker Inc.

Healthcare
CALL
$1.3 Million
59.3K
Q2 2025
Added 68.6%
WRBY
Warby Parker Inc.

Healthcare
PUT
$4.92 Million
224K
Q2 2025
Added 68.6%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$22.4 Million
1.96M
Q2 2025
Reduced 14.87%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$23.5 Million
2.05M
Q2 2025
Reduced 14.87%
WMG
Warner Music Group Corp.

Communication Services
CALL
$8.05 Million
296K
Q2 2025
Reduced 45.08%
WMG
Warner Music Group Corp.

Communication Services
PUT
$365,000
13.4K
Q2 2025
Reduced 45.08%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$7.69 Million
168K
Q2 2025
Added 9.81%
WCN
Waste Connections, Inc.

Industrials
CALL
$3.75 Million
20.1K
Q2 2025
Added 386.21%
WCN
Waste Connections, Inc.

Industrials
PUT
$5.27 Million
28.2K
Q2 2025
Added 386.21%
WAT
Waters Corp

Healthcare
CALL
$7.99 Million
22.9K
Q2 2025
Added 14.89%
WAT
Waters Corp

Healthcare
PUT
$1.88 Million
5.4K
Q2 2025
Added 14.89%
WSO
Watsco Inc

Industrials
CALL
$3.31 Million
7.5K
Q2 2025
Added 43.33%
WSO
Watsco Inc

Industrials
PUT
$1.9 Million
4.3K
Q2 2025
Added 43.33%
WTS
Watts Water Technologies Inc

Industrials
CALL
$245,000
1K
Q2 2025
Reduced 37.5%
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$213,000
32.9K
Q2 2025
Reduced 47.53%
Waystar Hldg Corp
CALL
$0
6.8K
Q2 2025
Added 76.21%
Waystar Hldg Corp
PUT
$0
54.8K
Q2 2025
Added 76.21%
WDFC
Wd 40 CO

Basic Materials
CALL
$524,000
2.3K
Q2 2025
Added 235.42%
WDFC
Wd 40 CO

Basic Materials
PUT
$3.67 Million
16.1K
Q2 2025
Added 235.42%
WFRD
Weatherford International PLC

Energy
CALL
$3.58 Million
71.1K
Q2 2025
Added 44.99%
WFRD
Weatherford International PLC

Energy
PUT
$2.98 Million
59.3K
Q2 2025
Added 44.99%
WEAV
Weave Communications, Inc.

Technology
CALL
$151,000
18.2K
Q2 2025
Added 970.59%
WBS
Webster Financial Corp

Financial Services
CALL
$5.2 Million
95.3K
Q2 2025
Added 8.25%
WBS
Webster Financial Corp

Financial Services
PUT
$1.79 Million
32.8K
Q2 2025
Added 8.25%
Webtoon Entmt Inc
PUT
$0
10.8K
Q2 2025
Added 237.5%
Webull Corp
CALL
$0
942K
Q2 2025
New holding
Webull Corp
PUT
$0
530K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$12.6 Million
121K
Q2 2025
Reduced 80.89%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$6.35 Million
60.9K
Q2 2025
Reduced 80.89%
WB
Weibo Corp

Communication Services
CALL
$1.21 Million
127K
Q2 2025
Reduced 75.04%
WB
Weibo Corp

Communication Services
PUT
$648,000
68.1K
Q2 2025
Reduced 75.04%
WMK
Weis Markets Inc

Consumer Defensive
CALL
$326,000
4.5K
Q2 2025
Reduced 6.25%
WELL
Welltower Inc.

Real Estate
CALL
$25.5 Million
166K
Q2 2025
Added 42.75%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$9.86 Million
864K
Q2 2025
Added 169.2%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$2.89 Million
254K
Q2 2025
Added 169.2%
Weride Inc
CALL
$0
96K
Q2 2025
New holding
Weride Inc
PUT
$0
177K
Q2 2025
New holding
WCC
Wesco International Inc

Industrials
PUT
$3.26 Million
17.6K
Q2 2025
Reduced 60.18%
WCC
Wesco International Inc

Industrials
CALL
$7.46 Million
40.3K
Q2 2025
Reduced 60.18%
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$322,000
4.4K
Q2 2025
Reduced 10.2%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$5.51 Million
25.2K
Q2 2025
Reduced 15.15%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$11.6 Million
52.8K
Q2 2025
Reduced 15.15%
WABC
Westamerica Bancorporation

Financial Services
CALL
$518,000
10.7K
Q2 2025
Added 872.73%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$6.75 Million
86.6K
Q2 2025
Reduced 50.36%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$3.23 Million
41.4K
Q2 2025
Reduced 50.36%
Ken Griffin

Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 15,124
  • Current Value $550 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,309 stocks
  • Additional Purchases 2,297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,137 stocks
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